Company Overview
Cobell Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Interpath Ltd, 10 Fleet Place, London, EC4M 7RB
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Companies House Data
Company NameCOBELL LTD
Company Number03876527
Registered Office AddressC/O Interpath Ltd
 10 Fleet Place
 EC4M 7RB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/11/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryFULL
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Directors & Members
Show Resigned
Frank Hoeving - Director
(German, 56 years old, born February 1970)
Appointed 01 September 2019
 Active
Heinrich Schaper - Director
(German, 70 years old, born June 1956)
Appointed 01 July 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Frank Hoeving
SYMRISE HOLDING LIMITED
SYMRISE LIMITED
THG TRADING LIMITED
Heinrich Schaper
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 600,292 600,292 517,902
Current Assets 11,735,367 11,735,367 12,191,528
Creditors Due Within One Year 9,721,098 9,721,098 10,742,242
Working Cap 2,014,269 2,014,269 1,449,286
Total Assets Less Current Liabilities 2,614,561 2,614,561 1,967,188
Long-term Liabilities 40,538 40,538 131,035
Net Assets 2,574,023 2,574,023 1,836,153
Share Capital & Reserves
Share Cap 500,100 500,100 500,100
Profit & Loss Reserves 2,073,923 2,073,923 1,336,053
Other Reserves 0 0 0
Shareholders Funds 2,574,023 2,574,023 1,836,153
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 4.9% 4.9% 4.1%
Stocks Inventory 30.0% 30.0% 29.4%
Debtors 56.4% 56.4% 57.7%
Cash Bank In Hand 0.4% 0.4% 0.9%
Current Assets 95.1% 95.1% 95.9%
Creditors Due Within One Year 78.8% 78.8% 84.5%
Net Current Assets Liabilities 16.3% 16.3% 11.4%
Creditors Due After One Year 0.3% 0.3% 1.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.9% 20.9% 14.4%
Called Up Share Capital 4.1% 4.1% 3.9%
Share Capital Allotted Called Up Paid 4.1% 4.1% 3.9%
Profit Loss Account Reserve 16.8% 16.8% 10.5%
Shareholder Funds 20.9% 20.9% 14.4%
Capital Employed - - -
Total Assets Less Current Liabilities 21.2% 21.2% 15.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Mar-2014 31-Mar-2013
Assets 12,335,659 12,335,659 12,709,430
Debt 9,761,636 9,761,636 10,873,277
Net Assets/Debt 2,574,023 2,574,023 1,836,153
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 21 June 2022
Registered office address changed from 10 Fleet Place London EC4M 7QS to C/O Interpath Ltd 10 Fleet Place London EC4M 7RB on 1 July 2022
Appointment of a voluntary liquidator
Removal of liquidator by court order
Registered office address changed from 15 Canada Square London E14 5GL to 10 Fleet Place London EC4M 7QS on 14 December 2021
Liquidators' statement of receipts and payments to 21 June 2021
Appointment of a voluntary liquidator
Resignation of a liquidator
Appointment of a voluntary liquidator
Registered office address changed from The Juice House 1 Leigham Business Units Silverton Road, Matford Park Exeter Devon EX2 8HY to 15 Canada Square London E14 5GL on 14 July 2020
Declaration of solvency
Resolutions
Confirmation statement made on 23 March 2020 with updates
Resolutions
Statement by Directors
Statement of capital on 16 December 2019
Solvency Statement dated 16/12/19
Resolutions
Statement of capital following an allotment of shares on 13 December 2019
Termination of appointment of Nicholas Russell as a director on 31 August 2019
Director's details changed for Mr Frank Hoeving on 1 September 2019
Appointment of Mr Frank Hoeving as a director on 1 September 2019
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